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Nuveen Municipal Value Fund
NUV

246 hedge funds and large institutions have $323M invested in Nuveen Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

17% more funds holding

Funds holding: 211 → 246 (+35)

1.28% more ownership

Funds ownership: 13.75% → 15.02% (+1.3%)

0% more capital invested

Capital invested by funds: $322M → $323M (+$638K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
50
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$20.3M
2
MIG
Mariner Investment Group
New York
+$2.85M
3
VanEck Associates
VanEck Associates
New York
+$2.18M
4
BHTS
Bar Harbor Trust Services
Maine
+$1.98M
5
COLIM
City of London Investment Management
United Kingdom
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.63M
2
DAM
Derbend Asset Management
Georgia
-$2.53M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.5M
4
Wells Fargo
Wells Fargo
California
-$1.36M
5
Stifel Financial
Stifel Financial
Missouri
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
151
Newman & Schimel
Illinois
$166K – – –
VF
152
Virtu Financial
New York
$166K +$174K +16,032 New
WMA
153
Wealth Management Associates
New Jersey
$166K +$510 +47 +0.3%
CI
154
Conning Inc
Connecticut
$164K – – –
SSB
155
Sandy Spring Bank
Maryland
$164K – – –
WFS
156
Widmann Financial Services
Maryland
$157K +$165K +15,200 New
XF
157
XML Financial
Maryland
$155K – – –
CA
158
Carson Advisory
Georgia
$154K +$161K +14,862 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$153K – – –
SRC
160
Shufro Rose & Co
New York
$151K +$27.2K +2,500 +21%
BCM
161
Bluefin Capital Management
New York
$150K +$157K +14,439 New
FPWM
162
FSB Premier Wealth Management
Iowa
$145K – – –
TCM
163
Tradewinds Capital Management
Washington
$144K – – –
MA
164
MJP Associates
Connecticut
$141K -$127K -11,706 -46%
AWA
165
Arete Wealth Advisors
Illinois
$141K +$337 +31 +0.2%
FHA
166
First Horizon Advisors
Tennessee
$139K +$315 +29 +0.2%
VCM
167
Viewpoint Capital Management
Washington
$137K +$143K +13,200 New
MA
168
Montag & Associates
Georgia
$135K – – –
PJSIMP
169
P.J. Schmidt Investment Management (PJS)
Wisconsin
$135K – – –
AWM
170
Apollon Wealth Management
South Carolina
$135K +$141K +12,994 New
BBA
171
BLB&B Advisors
Pennsylvania
$134K – – –
PA
172
Pinnacle Associates
New York
$134K – – –
MGIA
173
Moneta Group Investment Advisors
Missouri
$133K +$139K +12,813 New
MML Investors Services
174
MML Investors Services
Massachusetts
$132K – – –
HKAM
175
Horizon Kinetics Asset Management
New York
$129K – – –
5 6
7
8 9

NUV Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2021, worth a combined $323M — up 0.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NUV positions and 16 closed out — a net gain of 41 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.3M. The largest seller was UBS Group, cutting an estimated $3.63M.

  • 246 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2021, up from 211 in Q3 2021.
  • Funds reported $323M of Nuveen Municipal Value Fund stock for Q4 2021, up 0.2% quarter-over-quarter.
  • 57 funds opened new Nuveen Municipal Value Fund positions in Q4 2021 and 16 closed out, a net change of +41 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $20.3M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2021 was UBS Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2021.